GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,769,487 | 1,230,032 | 0.45 | 0.04 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,792,701 | 469,800 | 8.83 | 0.01 | 2011-01-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,384,000 | 378,000 | 0.07 | 0.01 | 2011-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,035,600 | 362,200 | 29.73 | 0.01 | 2011-01-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,101,600 | 236,000 | 0.16 | 0.01 | 2011-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | 196,000 | 0.02 | 0.01 | 2011-01-21 |
| 7 | B01610 | KGI ASIA LTD | 39,887,941 | 168,000 | 1.23 | 0.01 | 2011-01-21 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 314,000 | 160,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,523,900 | 148,000 | 1.37 | 0.00 | 2011-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,393,906 | 132,000 | 0.81 | 0.00 | 2011-01-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,665,206 | 40,000 | 0.08 | 0.00 | 2011-01-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,147,201 | 40,000 | 0.19 | 0.00 | 2011-01-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,114,382 | 32,000 | 0.07 | 0.00 | 2011-01-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,500 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,824,344 | 20,000 | 0.18 | 0.00 | 2011-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,016 | 20,000 | 0.11 | 0.00 | 2011-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 761,668 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 666,473 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,968,000 | 4,000 | 0.06 | 0.00 | 2011-01-21 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,792,000 | 2,000 | 0.18 | 0.00 | 2011-01-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 529,819 | -400 | 0.02 | -0.00 | 2011-01-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,401 | -1,600 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160,000 | -2,000 | 0.07 | -0.00 | 2011-01-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,950,485 | -10,000 | 0.18 | -0.00 | 2011-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,202,330 | -20,000 | 0.07 | -0.00 | 2011-01-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,598,702 | -20,000 | 1.74 | -0.00 | 2011-01-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 6,141,700 | -20,000 | 0.19 | -0.00 | 2011-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,983,785 | -20,000 | 0.46 | -0.00 | 2011-01-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,525,848 | -34,000 | 0.14 | -0.00 | 2011-01-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,073 | -42,000 | 0.04 | -0.00 | 2011-01-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,500 | -50,000 | 0.04 | -0.00 | 2011-01-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,100 | -80,000 | 0.16 | -0.00 | 2011-01-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,732,000 | -90,000 | 0.15 | -0.00 | 2011-01-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,006,922 | -156,000 | 1.02 | -0.00 | 2011-01-21 |
| 37 | C00016 | DBS BANK LTD | 8,554,400 | -390,000 | 0.26 | -0.01 | 2011-01-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,799,779 | -2,822,032 | 27.62 | -0.09 | 2011-01-21 |
| 38 | Total changed named holdings | 2,460,255,769 | 0 | 75.78 | 0.00 | ||
| 245 | Unchanged named holdings | 444,367,647 | 0 | 13.69 | 0.00 | ||
| 283 | Total named holdings | 2,904,623,416 | 0 | 89.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,340,571 | 0 | 1.21 | 0.00 | ||
| 313 | Total securities in CCASS | 2,943,963,987 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 302,425,177 | 0 | 9.32 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 3,767,600 |
| Turnover | 4,559,652 |
| Average price | 1.210 |
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